JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option
JM Financial Mutual Fund₹11.2192
-0.17%
⚠ This scheme hasn't reported a new NAV since 2009-08-10 — it may be dormant, matured, merged, or delisted.
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Interval. As of 2009-08-10, its NAV is ₹11.2192 (-0.17% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
107526
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-08-10 | ₹11.2192 | -0.17% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-08-07 | ₹11.2388 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-08-06 | ₹11.2381 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-08-05 | ₹11.2376 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-08-04 | ₹11.2370 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-08-03 | ₹11.2362 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-31 | ₹11.2345 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-30 | ₹11.2340 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-29 | ₹11.2333 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-28 | ₹11.2325 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-27 | ₹11.2317 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-24 | ₹11.2294 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-23 | ₹11.2286 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-22 | ₹11.2278 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-21 | ₹11.2271 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-20 | ₹11.2263 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-17 | ₹11.2246 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-16 | ₹11.2241 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-15 | ₹11.2234 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-14 | ₹11.2226 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-13 | ₹11.2218 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-10 | ₹11.2195 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-09 | ₹11.2188 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-08 | ₹11.2180 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-07 | ₹11.2173 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-06 | ₹11.2166 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-03 | ₹11.2158 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-07-02 | ₹11.2157 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-30 | ₹11.2148 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-29 | ₹11.2140 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-26 | ₹11.2116 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-25 | ₹11.2109 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-24 | ₹11.2102 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-23 | ₹11.2094 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-22 | ₹11.2087 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-19 | ₹11.2076 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-18 | ₹11.2073 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-17 | ₹11.2069 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-16 | ₹11.2064 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-15 | ₹11.2057 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-12 | ₹11.2036 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-11 | ₹11.2029 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-10 | ₹11.2022 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-09 | ₹11.2014 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-08 | ₹11.2007 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-05 | ₹11.1996 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-04 | ₹11.1994 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-03 | ₹11.1987 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-02 | ₹11.1980 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option | 2009-06-01 | ₹11.1973 | +0.02% |